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Invesco India Treasury Advantage Fund-Dir (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 557.39
NAV 17 Sep 2021 1018.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3684.58
3684.58
52-WEEk 2277.74
4007.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.89 4.91 4.51 7.45
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Invesco India Treasury Advantage Fund-Dir (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 5.00 6.18 6.29 7.21 6.12
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 5.57 8.21 8.89 8.04 7.31
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.76 4.63 5.19 6.18 5.73
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 3.32 3.77 4.13 4.55 4.11
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 557.39 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishna Cheemalapati

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 17-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 1.47
Commercial Paper 13.36
Corporate Debts 50.33
Govt. Securities 22.65
Reverse Repo 6.74
T Bills 4.30
ZCB 1.31
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.16
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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